CRH plc
CRH
$106.41
-$4.30-3.88%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.10B | 4.20B | 2.88B | 3.35B | 3.72B |
| Total Receivables | 5.45B | 7.11B | 6.70B | 5.49B | 5.04B |
| Inventory | 5.25B | 5.02B | 5.05B | 4.96B | 4.76B |
| Prepaid Expenses | 394.00M | 396.00M | 451.00M | 391.00M | 303.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.00M | 131.00M | 69.00M | 46.00M | 269.00M |
| Total Current Assets | 15.25B | 16.85B | 15.15B | 14.24B | 14.08B |
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| Total Current Assets | 15.25B | 16.85B | 15.15B | 14.24B | 14.08B |
| Net Property, Plant & Equipment | 26.41B | 25.20B | 24.31B | 23.45B | 22.73B |
| Long-term Investments | 13.10B | 12.68B | 11.67B | 11.48B | 11.06B |
| Goodwill | 13.10B | 12.68B | 11.67B | 11.48B | 11.06B |
| Total Other Intangibles | 2.05B | 2.15B | 1.24B | 1.21B | 1.21B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.02B | 915.00M | 897.00M | 813.00M | 795.00M |
| Total Assets | 58.33B | 58.53B | 53.98B | 51.92B | 50.61B |
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| Total Accounts Payable | 3.26B | 3.16B | 3.30B | 2.78B | 3.21B |
| Total Accrued Expenses | 2.57B | 2.56B | 2.45B | 2.46B | 2.54B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.58B | 4.32B | 1.42B | 1.71B | 3.33B |
| Total Finance Division Other Current Liabilities | 1.34B | 1.56B | 1.51B | 1.77B | 1.22B |
| Total Other Current Liabilities | 1.34B | 1.56B | 1.51B | 1.77B | 1.22B |
| Total Current Liabilities | 8.75B | 11.60B | 8.68B | 8.71B | 10.30B |
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| Total Current Liabilities | 8.75B | 11.60B | 8.68B | 8.71B | 10.30B |
| Long-Term Debt | 16.48B | 14.73B | 14.64B | 14.21B | 10.97B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.65B | 1.60B | 1.54B | 1.41B | 1.26B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.97B | 5.97B | 5.49B | 5.23B | 5.23B |
| Total Liabilities | 32.85B | 33.90B | 30.35B | 29.56B | 27.76B |
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| Common Stock & APIC | 683.00M | 648.00M | 611.00M | 587.00M | 712.00M |
| Retained Earnings | 25.59B | 25.07B | 24.11B | 23.38B | 24.04B |
| Treasury Stock & Other | -2.27B | -2.41B | -2.37B | -2.84B | -3.14B |
| Total Common Equity | 24.00B | 23.31B | 22.34B | 21.12B | 21.61B |
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| Preferred Stock Redeemable | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
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| Total Common Equity | 24.00B | 23.31B | 22.34B | 21.12B | 21.61B |
| Total Preferred Equity | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Total Minority Interest | 1.47B | 1.32B | 1.29B | 1.24B | 1.24B |
| Total Equity | 25.48B | 24.63B | 23.63B | 22.36B | 22.85B |
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